INDEPENDENCE TAX CREDIT PLUS L P II: 10-Q filed 2011-11-08
What INDEPENDENCE TAX CREDIT PLUS L P II reported in its quarterly report filed 2011-11-08 (fiscal Q3 2012): 11 published measures, 30 facts as tagged in accession 0001215811-11-000073.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-08
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001215811-11-000073 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INDEPENDENCE TAX CREDIT PLUS L P II filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 13,861,587 | USD | |
| At 2011-03-31 | 22,415,030 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 42,372,213 | USD | |
| At 2011-03-31 | 49,830,520 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,227,095 | USD | |
| At 2011-03-31 | 1,479,226 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,335,313 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -2,428,278 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 55,089 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -690,648 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,505,960 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 2,926,138 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 1,420,249 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 2,870,853 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -246,888 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -416,541 | USD | 183 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 1,403,187 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 879,619 | USD | 183 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 9,048,247 | USD | |
| At 2011-03-31 | 16,574,109 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,844,560 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 3,684,140 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 2,158,478 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 4,222,073 | USD | 183 |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 18,501,430 | USD | |
| At 2011-03-31 | 20,243,830 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 513,843 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 1,024,218 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 621,441 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 1,147,924 | USD | 183 |
Inspect the source
- Entity
- INDEPENDENCE TAX CREDIT PLUS L P II / CIK 0000907045
- Captured
- SEC response SHA-256
610283b613dcc0f906ce56bb149230cc86f0bbe146b674218aa1f9434361def6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000907045.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))